SHA:603308 Statistics
Total Valuation
SHA:603308 has a market cap or net worth of CNY 45.36 billion. The enterprise value is 49.96 billion.
| Market Cap | 45.36B |
| Enterprise Value | 49.96B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603308 has 679.04 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 679.04M |
| Shares Outstanding | 679.04M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 24.99% |
| Float | 439.77M |
Valuation Ratios
The trailing PE ratio is 128.32 and the forward PE ratio is 82.63.
| PE Ratio | 128.32 |
| Forward PE | 82.63 |
| PS Ratio | 16.65 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,179.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.41, with an EV/FCF ratio of -74.31.
| EV / Earnings | 141.33 |
| EV / Sales | 18.34 |
| EV / EBITDA | 73.41 |
| EV / EBIT | 114.21 |
| EV / FCF | -74.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.66 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -9.25 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 544,491 |
| Profits Per Employee | 70,655 |
| Employee Count | 5,003 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:603308 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +275.07% in the last 52 weeks. The beta is 0.96, so SHA:603308's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +275.07% |
| 50-Day Moving Average | 51.82 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 26,150,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603308 had revenue of CNY 2.72 billion and earned 353.48 million in profits. Earnings per share was 0.52.
| Revenue | 2.72B |
| Gross Profit | 995.07M |
| Operating Income | 437.42M |
| Pretax Income | 317.09M |
| Net Income | 353.48M |
| EBITDA | 675.89M |
| EBIT | 437.42M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.04 billion in cash and 6.22 billion in debt, giving a net cash position of -4.18 billion or -6.16 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 6.22B |
| Net Cash | -4.18B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 7.48 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 38.45 million and capital expenditures -710.76 million, giving a free cash flow of -672.31 million.
| Operating Cash Flow | 38.45M |
| Capital Expenditures | -710.76M |
| Free Cash Flow | -672.31M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 36.53%, with operating and profit margins of 16.06% and 12.98%.
| Gross Margin | 36.53% |
| Operating Margin | 16.06% |
| Pretax Margin | 11.64% |
| Profit Margin | 12.98% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.61% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 0.78% |
| FCF Yield | -1.48% |
Stock Splits
The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603308 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |